Motilal Oswal S&P 500 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | 17 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.43 | 0.22 | 0.54 | 4.21% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.8% | -22.96% | -16.45% | 0.53 | 10.7% |
NAV Date:
no dataReview Date: March 28, 2024
The Index Funds category has 41 funds. Performance of the Motilal Oswal S&P 500 Index Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved 17th (out of 41 funds), which is ok rank in the Index Funds category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
Standard Deviation | 14.80 |
14.50
|
12.66 | 20.32 | 22 | 31 |
No
|
No
|
No
|
|
Semi Deviation | 10.70 |
9.98
|
8.42 | 15.07 | 22 | 31 |
No
|
No
|
No
|
|
Max Drawdown % | -16.45 |
-12.92
|
-28.02 | -9.87 | 27 | 31 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -22.96 |
-16.83
|
-31.22 | -12.63 | 28 | 31 |
No
|
No
|
Yes
|
|
Average Drawdown % | -7.04 |
-5.56
|
-9.44 | -3.89 | 26 | 31 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.43 |
0.65
|
0.21 | 1.11 | 30 | 31 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.54 |
0.78
|
0.45 | 1.09 | 29 | 31 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.22 |
0.35
|
0.13 | 0.61 | 30 | 31 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 4.21 |
-0.65
|
-1.84 | 4.21 | 1 | 31 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.12 |
0.10
|
0.03 | 0.18 | 10 | 31 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 12.96 |
17.94
|
11.21 | 26.52 | 30 | 31 |
No
|
No
|
Yes
|
|
Alpha % | -4.36 |
-1.12
|
-4.36 | -0.29 | 31 | 31 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
Standard Deviation | 14.80 | 14.50 | 12.66 | 20.32 | 22 | 31 |
No
|
No
|
No
|
|
Semi Deviation | 10.70 | 9.98 | 8.42 | 15.07 | 22 | 31 |
No
|
No
|
No
|
|
Max Drawdown % | -16.45 | -12.92 | -28.02 | -9.87 | 27 | 31 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -22.96 | -16.83 | -31.22 | -12.63 | 28 | 31 |
No
|
No
|
Yes
|
|
Average Drawdown % | -7.04 | -5.56 | -9.44 | -3.89 | 26 | 31 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.43 | 0.65 | 0.21 | 1.11 | 30 | 31 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.54 | 0.78 | 0.45 | 1.09 | 29 | 31 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.22 | 0.35 | 0.13 | 0.61 | 30 | 31 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 4.21 | -0.65 | -1.84 | 4.21 | 1 | 31 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.12 | 0.10 | 0.03 | 0.18 | 10 | 31 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 12.96 | 17.94 | 11.21 | 26.52 | 30 | 31 |
No
|
No
|
Yes
|
|
Alpha % | -4.36 | -1.12 | -4.36 | -0.29 | 31 | 31 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 18.8596 | 19.3199 |
24-04-2024 | 18.939 | 19.401 |
23-04-2024 | 18.9472 | 19.4091 |
22-04-2024 | 18.7311 | 19.1874 |
19-04-2024 | 18.5865 | 19.0385 |
18-04-2024 | 18.7745 | 19.2308 |
16-04-2024 | 18.9444 | 19.4044 |
15-04-2024 | 18.9427 | 19.4023 |
12-04-2024 | 19.1913 | 19.6561 |
09-04-2024 | 19.45 | 19.9203 |
08-04-2024 | 19.4403 | 19.91 |
05-04-2024 | 19.4517 | 19.9209 |
04-04-2024 | 19.2669 | 19.7314 |
03-04-2024 | 19.514 | 19.9841 |
02-04-2024 | 19.4788 | 19.9478 |
01-04-2024 | 19.6133 | 20.0853 |
28-03-2024 | 19.6573 | 20.1292 |
27-03-2024 | 19.627 | 20.0979 |
26-03-2024 | 19.4483 | 19.9146 |
22-03-2024 | 19.65 | 20.12 |
21-03-2024 | 19.5525 | 20.0199 |
20-03-2024 | 19.5006 | 19.9665 |
19-03-2024 | 19.2928 | 19.7535 |
18-03-2024 | 19.1553 | 19.6124 |
15-03-2024 | 19.0248 | 19.478 |
14-03-2024 | 19.1491 | 19.605 |
13-03-2024 | 19.1976 | 19.6543 |
12-03-2024 | 19.2205 | 19.6775 |
11-03-2024 | 19.0014 | 19.4529 |
07-03-2024 | 19.1333 | 19.5869 |
06-03-2024 | 18.9762 | 19.4258 |
05-03-2024 | 18.8918 | 19.3392 |
04-03-2024 | 19.0831 | 19.5346 |
01-03-2024 | 19.1051 | 19.5562 |
29-02-2024 | 18.9615 | 19.409 |
28-02-2024 | 18.8571 | 19.3018 |
27-02-2024 | 18.8874 | 19.3325 |
26-02-2024 | 18.8479 | 19.2918 |
23-02-2024 | 18.9337 | 19.3787 |
22-02-2024 | 18.9144 | 19.3586 |
21-02-2024 | 18.5422 | 18.9774 |
20-02-2024 | 18.5232 | 18.9576 |
19-02-2024 | 18.6462 | 19.0833 |
16-02-2024 | 18.6454 | 19.0816 |
15-02-2024 | 18.7443 | 19.1824 |
14-02-2024 | 18.6326 | 19.0679 |
13-02-2024 | 18.4438 | 18.8743 |
12-02-2024 | 18.6988 | 19.135 |
09-02-2024 | 18.7231 | 19.1589 |
08-02-2024 | 18.6073 | 19.0402 |
07-02-2024 | 18.5968 | 19.0291 |
06-02-2024 | 18.4588 | 18.8876 |
05-02-2024 | 18.4145 | 18.842 |
02-02-2024 | 18.4432 | 18.8705 |
01-02-2024 | 18.2693 | 18.6923 |
31-01-2024 | 18.0528 | 18.4704 |
30-01-2024 | 18.3669 | 18.7915 |
29-01-2024 | 18.3812 | 18.8058 |
25-01-2024 | 18.2487 | 18.6691 |
24-01-2024 | 18.1568 | 18.5749 |
23-01-2024 | 18.152 | 18.5696 |
19-01-2024 | 18.039 | 18.4529 |
18-01-2024 | 17.8394 | 18.2484 |
17-01-2024 | 17.6862 | 18.0914 |
16-01-2024 | 17.7843 | 18.1915 |
15-01-2024 | 17.7947 | 18.2018 |
12-01-2024 | 17.8092 | 18.2159 |
11-01-2024 | 17.8171 | 18.2236 |
10-01-2024 | 17.8306 | 18.2371 |
09-01-2024 | 17.747 | 18.1514 |
08-01-2024 | 17.778 | 18.1828 |
05-01-2024 | 17.536 | 17.9344 |
04-01-2024 | 17.5253 | 17.9232 |
03-01-2024 | 17.5931 | 17.9923 |
02-01-2024 | 17.7387 | 18.1409 |
01-01-2024 | 17.8239 | 18.2277 |
29-12-2023 | 17.8051 | 18.2077 |
28-12-2023 | 17.8568 | 18.2602 |
27-12-2023 | 17.886 | 18.2898 |
26-12-2023 | 17.8284 | 18.2306 |
22-12-2023 | 17.7491 | 18.1485 |
21-12-2023 | 17.7445 | 18.1435 |
20-12-2023 | 17.5502 | 17.9445 |
19-12-2023 | 17.8084 | 18.2082 |
18-12-2023 | 17.6777 | 18.0743 |
15-12-2023 | 17.5852 | 17.9788 |
14-12-2023 | 17.6528 | 18.0477 |
13-12-2023 | 17.6308 | 18.025 |
12-12-2023 | 17.3847 | 17.773 |
11-12-2023 | 17.3049 | 17.6912 |
08-12-2023 | 17.2408 | 17.6249 |
07-12-2023 | 17.1679 | 17.55 |
06-12-2023 | 17.0258 | 17.4045 |
05-12-2023 | 17.0977 | 17.4777 |
04-12-2023 | 17.1064 | 17.4864 |
01-12-2023 | 17.1942 | 17.5753 |
30-11-2023 | 17.0999 | 17.4786 |
29-11-2023 | 17.0243 | 17.4011 |
28-11-2023 | 17.0403 | 17.4171 |
24-11-2023 | 17.0644 | 17.4408 |
23-11-2023 | 17.0484 | 17.4241 |
22-11-2023 | 17.047 | 17.4224 |
21-11-2023 | 16.9785 | 17.3521 |
20-11-2023 | 17.0212 | 17.3955 |
17-11-2023 | 16.8738 | 17.244 |
16-11-2023 | 16.8489 | 17.2183 |
15-11-2023 | 16.802 | 17.1701 |
13-11-2023 | 16.5005 | 16.8615 |
10-11-2023 | 16.5158 | 16.8764 |
09-11-2023 | 16.2573 | 16.612 |
08-11-2023 | 16.3849 | 16.7421 |
07-11-2023 | 16.3613 | 16.7177 |
06-11-2023 | 16.3055 | 16.6604 |
03-11-2023 | 16.2914 | 16.6452 |
02-11-2023 | 16.1386 | 16.4888 |
01-11-2023 | 15.8518 | 16.1956 |
31-10-2023 | 15.6736 | 16.0132 |
30-10-2023 | 15.5754 | 15.9127 |
27-10-2023 | 15.3907 | 15.7233 |
26-10-2023 | 15.4627 | 15.7965 |
25-10-2023 | 15.6344 | 15.9717 |
23-10-2023 | 15.7455 | 16.0847 |
20-10-2023 | 15.7626 | 16.1014 |
19-10-2023 | 15.9884 | 16.3319 |
18-10-2023 | 16.1275 | 16.4737 |
17-10-2023 | 16.3414 | 16.6919 |
16-10-2023 | 16.3509 | 16.7013 |
13-10-2023 | 16.1808 | 16.5268 |
12-10-2023 | 16.2577 | 16.6051 |
11-10-2023 | 16.3483 | 16.6974 |
10-10-2023 | 16.2942 | 16.6419 |
09-10-2023 | 16.2135 | 16.5592 |
06-10-2023 | 16.0942 | 16.4366 |
05-10-2023 | 15.9214 | 16.2598 |
04-10-2023 | 15.9373 | 16.2758 |
03-10-2023 | 15.8026 | 16.138 |
29-09-2023 | 15.9961 | 16.3346 |
27-09-2023 | 15.9739 | 16.3114 |
26-09-2023 | 15.9776 | 16.315 |
25-09-2023 | 16.1868 | 16.5283 |
22-09-2023 | 16.0901 | 16.4288 |
21-09-2023 | 16.1502 | 16.4899 |
20-09-2023 | 16.4282 | 16.7735 |
18-09-2023 | 16.6707 | 17.0206 |
15-09-2023 | 16.616 | 16.964 |
14-09-2023 | 16.791 | 17.1423 |
13-09-2023 | 16.6443 | 16.9922 |
12-09-2023 | 16.6216 | 16.9689 |
11-09-2023 | 16.7284 | 17.0776 |
08-09-2023 | 16.6173 | 16.9634 |
07-09-2023 | 16.6325 | 16.9786 |
06-09-2023 | 16.6699 | 17.0166 |
05-09-2023 | 16.7719 | 17.1205 |
04-09-2023 | 16.7695 | 17.1177 |
01-09-2023 | 16.7766 | 17.1211 |
31-08-2023 | 16.7526 | 17.0963 |
30-08-2023 | 16.7686 | 17.1123 |
29-08-2023 | 16.7103 | 17.0526 |
28-08-2023 | 16.4448 | 16.7814 |
25-08-2023 | 16.3484 | 16.6823 |
24-08-2023 | 16.2229 | 16.5539 |
23-08-2023 | 16.468 | 16.8037 |
22-08-2023 | 16.3516 | 16.6847 |
21-08-2023 | 16.4227 | 16.757 |
18-08-2023 | 16.3032 | 16.6343 |
17-08-2023 | 16.3059 | 16.6368 |
16-08-2023 | 16.4611 | 16.7949 |
14-08-2023 | 16.7543 | 17.0934 |
11-08-2023 | 16.5901 | 16.9252 |
10-08-2023 | 16.5784 | 16.9129 |
09-08-2023 | 16.6155 | 16.9505 |
08-08-2023 | 16.7354 | 17.0726 |
07-08-2023 | 16.7805 | 17.1184 |
04-08-2023 | 16.6586 | 16.9933 |
03-08-2023 | 16.7163 | 17.0518 |
02-08-2023 | 16.7276 | 17.063 |
01-08-2023 | 16.8965 | 17.2351 |
31-07-2023 | 16.9421 | 17.2813 |
28-07-2023 | 16.9095 | 17.2473 |
27-07-2023 | 16.6808 | 17.0137 |
26-07-2023 | 16.8159 | 17.1513 |
25-07-2023 | 16.79 | 17.1246 |
24-07-2023 | 16.7333 | 17.0665 |
21-07-2023 | 16.7003 | 17.032 |
20-07-2023 | 16.6831 | 17.0142 |
19-07-2023 | 16.8321 | 17.1659 |
18-07-2023 | 16.7813 | 17.1139 |
17-07-2023 | 16.6629 | 16.9928 |
14-07-2023 | 16.6195 | 16.9478 |
13-07-2023 | 16.6276 | 16.9558 |
12-07-2023 | 16.5252 | 16.8511 |
11-07-2023 | 16.4301 | 16.7538 |
10-07-2023 | 16.3565 | 16.6785 |
07-07-2023 | 16.3432 | 16.6642 |
06-07-2023 | 16.3382 | 16.6589 |
05-07-2023 | 16.4271 | 16.7493 |
04-07-2023 | 16.4088 | 16.7303 |
03-07-2023 | 16.3972 | 16.7182 |
30-06-2023 | 16.4095 | 16.7299 |
28-06-2023 | 16.1244 | 16.4388 |
27-06-2023 | 16.1233 | 16.4374 |
26-06-2023 | 15.952 | 16.2625 |
23-06-2023 | 16.0145 | 16.3255 |
22-06-2023 | 16.1277 | 16.4406 |
21-06-2023 | 16.0801 | 16.3918 |
20-06-2023 | 16.1803 | 16.4938 |
19-06-2023 | 16.2276 | 16.5417 |
16-06-2023 | 16.2843 | 16.5987 |
15-06-2023 | 16.14 | 16.4514 |
14-06-2023 | 16.103 | 16.4134 |
13-06-2023 | 16.0495 | 16.3587 |
12-06-2023 | 15.9173 | 16.2236 |
09-06-2023 | 15.9054 | 16.2108 |
08-06-2023 | 15.8221 | 16.1256 |
07-06-2023 | 15.8748 | 16.1791 |
06-06-2023 | 15.8556 | 16.1592 |
05-06-2023 | 15.8938 | 16.1979 |
02-06-2023 | 15.6085 | 15.9064 |
01-06-2023 | 15.4753 | 15.7704 |
31-05-2023 | 15.6291 | 15.9269 |
30-05-2023 | 15.6168 | 15.9141 |
29-05-2023 | 15.601 | 15.8977 |
26-05-2023 | 15.4027 | 15.695 |
25-05-2023 | 15.2889 | 15.5787 |
24-05-2023 | 15.3903 | 15.6819 |
23-05-2023 | 15.594 | 15.8891 |
22-05-2023 | 15.5964 | 15.8914 |
19-05-2023 | 15.599 | 15.8932 |
18-05-2023 | 15.4175 | 15.7081 |
17-05-2023 | 15.189 | 15.475 |
16-05-2023 | 15.2611 | 15.5482 |
15-05-2023 | 15.2236 | 15.5098 |
12-05-2023 | 15.2315 | 15.5172 |
11-05-2023 | 15.236 | 15.5215 |
10-05-2023 | 15.1553 | 15.4391 |
09-05-2023 | 15.2384 | 15.5235 |
08-05-2023 | 15.1743 | 15.458 |
05-05-2023 | 14.8868 | 15.1644 |
04-05-2023 | 14.9974 | 15.2768 |
03-05-2023 | 15.1128 | 15.3941 |
02-05-2023 | 15.3022 | 15.5869 |
28-04-2023 | 15.1692 | 15.4505 |
27-04-2023 | 14.88 | 15.1556 |
26-04-2023 | 14.9284 | 15.2047 |
Fund Launch Date: 28/Apr/2020 |
Fund Category: Index Funds |
Investment Objective: The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved |
Fund Description: An open ended scheme replicating / tracking S&P 500 Index |
Fund Benchmark: S&P 500 Index Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.